13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,109 holding rows worth $37,823,608,000.
- Accession
- 0001172661-22-000875
- Filer
- CIK 1642575
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,109 entries on the cover page, a total value of $37,823,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,823,608,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 20,739 | $624,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,064 | $623,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 29,763 | $623,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,129 | $622,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,175 | $622,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,862 | $622,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 167,231 | $622,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,586 | $620,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,300 | $620,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 11,900 | $618,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,857 | $615,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,344 | $613,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,444 | $612,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,697 | $612,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,495 | $611,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,707 | $610,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,810 | $609,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,461 | $608,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,933 | $606,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 48,667 | $606,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 89,336 | $605,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,774 | $604,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,588 | $603,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,117 | $601,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,334 | $600,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 65,767 | $596,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,197 | $595,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,078 | $592,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,880 | $592,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,798 | $590,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,019 | $588,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,137 | $588,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 67,620 | $586,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,155 | $586,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,260 | $586,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $585,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,000 | $584,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 21,025 | $583,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,958 | $582,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,274 | $582,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,072 | $582,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,900 | $581,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 25,425 | $581,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,963 | $581,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,078 | $581,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,339 | $580,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,197 | $580,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,259 | $580,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 67,916 | $579,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,852 | $577,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,880 | $577,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,175 | $576,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,300 | $573,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 139,222 | $572,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,289 | $569,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,592 | $569,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,975 | $569,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,286 | $568,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,900 | $568,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 31,226 | $568,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 72,208 | $567,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,600 | $566,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 39,433 | $563,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,119 | $562,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,142 | $562,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,456 | $562,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 37,800 | $562,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 79,707 | $560,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,601 | $559,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,726 | $558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $556,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $556,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 12,383 | $556,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,162 | $556,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,686 | $555,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,814 | $553,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,210 | $552,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,200 | $551,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,085 | $548,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 89,377 | $547,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,755 | $546,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $543,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $543,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 8,248 | $543,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,604 | $543,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,800 | $542,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 99,523 | $542,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 151,606 | $541,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,832 | $540,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,615 | $540,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,100 | $540,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,943 | $540,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,881 | $540,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,100 | $539,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,100 | $539,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,216 | $539,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,190 | $538,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,400 | $538,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,500 | $536,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,087 | $536,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,149 | $535,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,672 | $535,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,764 | $534,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,900 | $533,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 56,794 | $532,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,185 | $530,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,259 | $529,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,260 | $528,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 51,558 | $527,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,166 | $526,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,476 | $525,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,911 | $523,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,642 | $523,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,536 | $523,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,586 | $523,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,391 | $523,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 167,203 | $522,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 39,593 | $522,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,072 | $521,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,092 | $520,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $519,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 23,746 | $519,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,624 | $519,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,474 | $518,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 41,175 | $518,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,245 | $517,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,209 | $517,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,193 | $515,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,646 | $514,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,765 | $513,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,943 | $511,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 129,734 | $509,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,491 | $507,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,002 | $506,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,913 | $503,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,990 | $502,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,976 | $502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,370 | $501,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,706 | $500,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 49,547 | $500,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,281 | $500,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,327 | $499,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,500 | $499,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,200 | $499,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 80,268 | $498,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,311 | $497,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,791 | $497,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $495,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 14,127 | $494,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,354 | $494,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,478 | $493,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,078 | $493,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54,611 | $493,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,937 | $493,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,139 | $491,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,369 | $490,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,651 | $490,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,105 | $489,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,432 | $489,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,691 | $489,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,656 | $488,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 58,480 | $487,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,986 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,757 | $486,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 109,496 | $485,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,412 | $484,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,284 | $484,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,267 | $483,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,352 | $482,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,495 | $481,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,207 | $477,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,278 | $477,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 25,140 | $475,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $474,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,226 | $472,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114,945 | $470,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,200 | $470,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 4,000 | $469,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 15,577 | $468,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,781 | $467,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,146 | $467,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,490 | $466,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,996 | $466,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 75,844 | $465,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,048 | $464,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,036 | $461,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,976 | $460,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,369 | $459,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $458,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,346 | $458,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,416 | $458,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 82,990 | $458,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,617 | $457,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,323 | $456,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,100 | $456,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 5,539 | $455,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,822 | $455,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,208 | $454,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,841 | $453,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 95,010 | $453,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 101,943 | $453,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,213 | $450,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 60,669 | $450,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,358 | $450,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,604 | $449,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $448,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,859 | $448,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,737 | $446,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,500 | $446,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $445,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,334 | $445,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,602 | $445,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,575 | $445,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,803 | $445,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,504 | $444,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,080 | $444,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,030 | $443,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,227 | $443,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,880 | $443,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,269 | $442,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,727 | $441,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 77,534 | $440,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 42,106 | $438,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,112 | $437,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,728 | $437,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,643 | $436,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,400 | $435,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 95,977 | $435,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 56,184 | $434,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,693 | $434,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,814 | $433,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,521 | $433,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,509 | $432,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,275 | $432,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,804 | $432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,092 | $431,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,300 | $430,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 9,235 | $430,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,742 | $429,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,800 | $429,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,609 | $429,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,900 | $428,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,340 | $428,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,402 | $428,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,900 | $427,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 5,624 | $426,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,704 | $424,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,384 | $423,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 126,015 | $422,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,000 | $422,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 122,337 | $422,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $421,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 6,878 | $421,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,439 | $421,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,840 | $420,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,001 | $419,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,874 | $419,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,869 | $419,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 66,154 | $419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,900 | $418,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,800 | $418,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 43,117 | $417,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,000 | $416,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,683 | $416,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,882 | $416,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,383 | $416,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,336 | $416,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 66,672 | $415,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,960 | $413,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,987 | $412,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,856 | $412,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,170 | $412,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,592 | $411,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,945 | $410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $409,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,401 | $409,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 8,012 | $409,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 33,135 | $408,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,211 | $408,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,619 | $407,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,314 | $406,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 101,479 | $406,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $405,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,300 | $405,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,725 | $405,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,076 | $405,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 152,820 | $405,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,811 | $404,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,698 | $403,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 12,561 | $403,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,721 | $403,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,053 | $402,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,632 | $402,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,886 | $402,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,591 | $402,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,913 | $402,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,298 | $401,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,300 | $400,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,976 | $400,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,367 | $398,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 68,333 | $397,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,996 | $397,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 55,954 | $397,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,601 | $396,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,295 | $395,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 66,181 | $395,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,866 | $394,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,000 | $393,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,375 | $393,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,400 | $390,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,100 | $390,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 62,086 | $389,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,290 | $388,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,588 | $386,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,382 | $385,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,758 | $385,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,972 | $385,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,852 | $385,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,826 | $383,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,067 | $383,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,000 | $382,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,446 | $381,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 44,819 | $381,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,100 | $380,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 17,804 | $380,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,796 | $379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,600 | $377,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,423 | $377,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,683 | $375,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 42,135 | $375,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,656 | $374,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,909 | $373,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $371,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,447 | $371,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 20,383 | $371,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,409 | $371,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,870 | $370,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,252 | $369,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 32,446 | $369,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 99,303 | $368,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 52,104 | $368,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,698 | $367,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 57,854 | $367,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,205 | $366,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,544 | $365,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 117,506 | $364,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,417 | $362,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,352 | $362,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,079 | $362,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,319 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,100 | $361,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,808 | $361,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,238 | $360,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,389 | $358,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,554 | $357,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,314 | $357,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 91,500 | $357,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,600 | $356,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 21,482 | $356,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,814 | $356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $355,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 13,519 | $355,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,700 | $355,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $350,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,349 | $350,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,658 | $350,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,800 | $349,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,921 | $348,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,509 | $346,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,210 | $346,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 202,558 | $346,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,832 | $346,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,383 | $345,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,014 | $344,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 31,328 | $344,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,862 | $344,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,500 | $344,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,865 | $343,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,229 | $340,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 29,210 | $340,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,763 | $338,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 10,369 | $338,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,130 | $337,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,319 | $337,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 39,630 | $337,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,343 | $336,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,800 | $335,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,543 | $335,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,235 | $333,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,639 | $332,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,908 | $332,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 16,866 | $331,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,971 | $331,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,739 | $331,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,392 | $330,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,561 | $330,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,026 | $330,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,378 | $330,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,903 | $330,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,800 | $329,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 5,692 | $329,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $327,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,964 | $327,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 159,351 | $327,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,606 | $326,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,656 | $326,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,783 | $325,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,725 | $324,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,768 | $324,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,754 | $322,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,813 | $321,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,631 | $321,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,363 | $320,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,591 | $319,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,699 | $318,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,254 | $318,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,063 | $317,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,815 | $317,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,800 | $317,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 33,852 | $317,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,009 | $317,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 19,555 | $317,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,600 | $315,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,119 | $313,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,935 | $312,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,456 | $312,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,441 | $311,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,670 | $310,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 16,953 | $310,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,170 | $310,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,649 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 6,226 | $309,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,426 | $308,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,267 | $308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,810 | $307,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,118 | $307,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,241 | $307,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,633 | $307,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,118 | $306,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 494 | $306,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,559 | $306,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,829 | $306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,100 | $305,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,100 | $305,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $305,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,060 | $305,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,760 | $305,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,136 | $304,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,815 | $304,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,206 | $302,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,612 | $301,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,759 | $301,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,955 | $300,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,888 | $299,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,290 | $297,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,623 | $297,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,199 | $296,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,139 | $296,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 19,075 | $296,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 12,898 | $295,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,859 | $295,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,500 | $292,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,889 | $292,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $291,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,143 | $291,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,661 | $290,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,628 | $290,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,885 | $287,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,129 | $287,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,400 | $286,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,724 | $286,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,919 | $285,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,071 | $285,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,597 | $284,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,531 | $284,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,558 | $284,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,759 | $284,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,510 | $283,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110,934 | $283,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,571 | $283,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,789 | $282,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,939 | $281,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,984 | $281,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 33,043 | $281,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $280,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $280,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,253 | $279,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,288 | $279,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,894 | $279,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,889 | $278,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,739 | $277,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,267 | $277,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,281 | $276,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,900 | $275,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,140 | $275,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,617 | $275,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,166 | $275,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,485 | $274,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,701 | $274,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,500 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000875 | this filing | 2022-02-14 | acceptance time not in the bulk data set |